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DFO

Duquesne Family Office Portfolio holdings

AUM $3.38B
1-Year Est. Return 61.92%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+61.92%
3 Year Est. Return
+280.57%
5 Year Est. Return
+393.65%
10 Year Est. Return
+4,147.23%
AUM
$4.06B
AUM Growth
-$9.25M
Cap. Flow
-$283M
Cap. Flow %
-6.97%
Top 10 Hldgs %
53.93%
Holding
98
New
29
Increased
17
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$98.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$95.4M
3
FIGR
Figure Technology Solutions
FIGR
+$82.2M
4
STUB
StubHub Holdings
STUB
+$78.1M
5
META icon
Meta Platforms (Facebook)
META
+$56.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$149M
2
ENTG icon
Entegris
ENTG
+$133M
3
COHR icon
Coherent
COHR
+$103M
4
MSFT icon
Microsoft
MSFT
+$99.9M
5
FLUT icon
Flutter Entertainment
FLUT
+$84.9M

Sector Composition

Rank Sector Weight
1 Healthcare 35.34%
2 Consumer Discretionary 16.39%
3 Technology 14.01%
4 Industrials 8.68%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
1
Natera
NTRA
$37B
$517M 12.74%
3,214,532
+129,342
+4% +$20.5M
INSM icon
2
Insmed
INSM
$22.7B
$349M 8.59%
2,423,435
+170,000
+8% +$20.8M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$36.2B
$335M 8.25%
16,593,935
+625,000
+4% +$11M
TSM icon
4
TSMC
TSM
$2.07T
$214M 5.26%
765,085
– –
WWD icon
5
Woodward
WWD
$25B
$160M 3.94%
633,015
-215,895
-25% -$53.6M
CPNG icon
6
Coupang
CPNG
$28.6B
$149M 3.67%
4,633,124
+527,700
+13% +$16M
MELI icon
7
Mercado Libre
MELI
$92.3B
$136M 3.36%
58,344
+4,619
+9% +$11.1M
DOCU
8
DocuSign
DOCU
$10.1B
$122M 2.99%
1,685,950
+395,510
+31% +$30.5M
VRNA
9
DELISTED
Verona Pharma
VRNA
$107M 2.63%
1,002,080
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$101M 2.5%
+1,900,000
New +$95.4M
AMZN icon
11
Amazon
AMZN
$2.49T
$96M 2.36%
+437,070
New +$98.9M
ROKU icon
12
Roku
ROKU
$21.2B
$82.3M 2.03%
822,435
-278,065
-25% -$25.6M
FIGR
13
Figure Technology Solutions
FIGR
$6.37B
$77M 1.9%
+2,116,825
New +$82.2M
QSR icon
14
Restaurant Brands International
QSR
$25.8B
$72.6M 1.79%
1,131,365
+380,355
+51% +$25M
STUB
15
StubHub Holdings
STUB
$3.16B
$71.7M 1.77%
+4,259,516
New +$78.1M
WAB icon
16
Wabtec
WAB
$50.8B
$60.6M 1.49%
302,410
+131,900
+77% +$26M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$60M 1.48%
90,000
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$55.9M 1.38%
+76,100
New +$56.6M
NAMS icon
19
NewAmsterdam Pharma
NAMS
$3.53B
$54.7M 1.35%
1,923,700
+1,091,525
+131% +$26.2M
IWM icon
20
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$54.7M 1.35%
226,000
-109,000
-33% -$25M
CRS icon
21
Carpenter Technology
CRS
$28.8B
$54M 1.33%
220,035
+93,400
+74% +$23.9M
C icon
22
Citigroup
C
$223B
$52.3M 1.29%
514,850
-151,450
-23% -$14.4M
TWLO icon
23
Twilio
TWLO
$29.5B
$51.3M 1.26%
512,800
+312,325
+156% +$35.2M
BAC icon
24
Bank of America
BAC
$436B
$51M 1.26%
989,250
+647,350
+189% +$31.6M
SE icon
25
Sea Limited
SE
$63.9B
$49M 1.21%
274,200
-35,530
-11% -$6.09M
1
2 3 4

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DIA
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Duquesne Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Duquesne Family Office held 98 positions worth $4.06B, down 0.23% from $4.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Duquesne Family Office withdrew a net $283M in Q3 2025, closing 33 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Duquesne Family Office opened a new position in Amazon worth $96M.

  • Duquesne Family Office's largest Q3 2025 buy was Amazon: 437,070 shares worth $96M.
  • Duquesne Family Office added most to Twilio in Q3 2025, an estimated $35.2M increase.
  • Duquesne Family Office's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $84.9M.
  • Duquesne Family Office fully exited Philip Morris in Q3 2025, selling an estimated $149M.
  • Duquesne Family Office's ten largest holdings make up 54% of its $4.06B portfolio in Q3 2025.
  • Duquesne Family Office opened 29 new positions and closed 33 in Q3 2025.
  • Duquesne Family Office's portfolio value fell 0.23% quarter-over-quarter to $4.06B.

Based on Duquesne Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.